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WisdomTree U.S. Al Enhanc...

NYSEArca: AIVL · Echtzeitkurs · USD
135.20
+0.94 (0.70%)
Zum Schluss: Aug 26, 2026, 6:19 PM

WisdomTree U.S. Al Enhanced Value Fund (AIVL) ETF-Kurs, Bestände & Analyse

0.70%

Keine Daten verfügbar

Geld134.17
Marktkapitalisierungn/a
Fondsvermögen427.21 Mio
NAV134.31
Beta0.74
EPS (ttm)k.A.
PE Ratio (ttm)19.82
Ausstehende Anteilek.A.
AuflagedatumJun 16, 2006
Brief134.21
Volumen2,800
Ø Vol. (20D)3,898
Eröffnung133.97
Vortagesschluss134.26
Tagesspanne134.19 - 134.46
52-Wk Range110.34 - 136.29
Positionenk.A.
Kostenquote0.38%

Über AIVL

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol AIVL
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services20.96%
Technology19.31%
Industrials13.32%
Healthcare12.46%
Utilities8.63%
Alle Sektoren anzeigen

Top 10 Positionen 31.51% insgesamt

NameSymbolGewicht
Bank Of America CorpBAC4.08%
U.S. BancorpUSB3.26%
Medtronic PLCMDT3.20%
Intercontinental Exc...ICE3.17%
Amazon.com IncAMZN3.17%
Altria Group IncMO3.02%
Teledyne Technologie...TDY2.95%
Procter & Gamble CoPG2.95%
Nasdaq IncNDAQ2.86%
Danaher CorpDHR2.85%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.43%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.5500k.A.
Mar 26, 2026$0.3550k.A.
Dec 26, 2025$0.5540k.A.
Sep 25, 2025$0.4700k.A.
Jun 25, 2025$0.4650k.A.
Vollständige Dividendenhistorie
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